FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Est. AUM

$463.6M

13F long equity, this entity only

Positions

238

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COMMON STOCK	$9.6M	37738	2.07%	DFND
2	VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY LARGE CAP	$5.0M	15736	1.09%	DFND
3	CATERPILLAR INC COM	COMMON STOCK	$3.4M	4840	0.74%	DFND
4	BERKSHIRE HATHAWAY INC. DELWARE CL	COMMON STOCK	$2.9M	4	0.62%	SOLE
5	I SHARES CORE S & P TOTAL U S STOCK MARKET	ETF - EQUITY LARGE CAP	$2.7M	19130	0.59%	SOLE
6	VANGUARD SHORT TERM CORP BD ETF #3145	ETF - FIXED INCOME	$2.6M	33219	0.57%	DFND
7	ALPHABET INC - CLASS C	COMMON STOCK	$2.4M	8466	0.52%	SOLE
8	ELI LILLY & CO COM	COMMON STOCK	$2.3M	2453	0.49%	SOLE
9	AON PLC NPV	COMMON STOCK	$2.1M	6658	0.46%	SOLE
10	I SHARES SELECT DIVIDEND ETF	ETF - EQUITY LARGE CAP	$2.0M	13205	0.43%	DFND
11	BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$1.7M	3482	0.36%	SOLE
12	I SHARES MSCI EAFE CORE	ETF - FOREIGN EQUITY	$1.6M	18221	0.36%	DFND
13	COSTCO WHOLESALE CORP	COMMON STOCK	$1.4M	1433	0.31%	SOLE
14	CONOCOPHILLIPS COM	COMMON STOCK	$1.3M	9576	0.27%	SOLE
15	JOHNSON & JOHNSON COM	COMMON STOCK	$1.3M	5150	0.27%	DFND
16	ISHARES IBONDS DEC 2028 CORPORATE ETF	ETF - FIXED INCOME	$1.2M	48450	0.26%	SOLE
17	EXXON MOBIL CORP COM	COMMON STOCK	$1.2M	7049	0.26%	DFND
18	CORNING INC COM	COMMON STOCK	$1.1M	8350	0.24%	DFND
19	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	ETF - FIXED INCOME	$1.1M	14087	0.23%	DFND
20	MICROSOFT CORP COM	COMMON STOCK	$958K	2589	0.21%	DFND
21	CHEVRON CORPORATION	COMMON STOCK	$931K	4501	0.20%	DFND
22	HONEYWELL INTL INC COM	COMMON STOCK	$845K	3740	0.18%	DFND
23	DIMENSIONAL US EQUITY MARKETETF TR	ETF - EQUITY LARGE CAP	$839K	11833	0.18%	DFND
24	PROCTER AND GAMBLE CO COM	COMMON STOCK	$825K	5715	0.18%	DFND
25	ABBOTT LABS COM	COMMON STOCK	$824K	8024	0.18%	SOLE
26	ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	ETF - FIXED INCOME	$824K	34010	0.18%	SOLE
27	HOME DEPOT INC COM	COMMON STOCK	$742K	2255	0.16%	DFND
28	ORACLE CORP COM	COMMON STOCK	$736K	5000	0.16%	DFND
29	ONEOK INC NEW COMMON	COMMON STOCK	$716K	7925	0.15%	SOLE
30	MCKESSON CORP USD	COMMON STOCK	$660K	763	0.14%	SOLE
31	BANK OF AMERICA CORP	COMMON STOCK	$625K	12830	0.13%	DFND
32	RTX CORPORATION CORP	COMMON STOCK	$610K	3160	0.13%	SOLE
33	CONSTELLATION ENERGY CORP NPV	COMMON STOCK	$606K	2169	0.13%	SOLE
34	I SHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY SMALL CAP	$606K	1421	0.13%	SOLE
35	I SHARES RUSSELL MID-CAP ETF	ETF - EQUITY MID CAP	$520K	5344	0.11%	SOLE
36	L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$509K	1474	0.11%	SOLE
37	TE CONNECTIVITY PLC	FOREIGN EQUITIES	$495K	2370	0.11%	DFND
38	CISCO SYS INC COM	COMMON STOCK	$486K	6263	0.10%	SOLE
39	INVESCO WATER RESOURCES ETF	ETF - EQUITY SMALL CAP	$457K	6835	0.10%	DFND
40	I SHARES CORE S & P 500 ETF	ETF - EQUITY LARGE CAP	$444K	680	0.10%	DFND
41	S & P GLOBAL INC NPV	COMMON STOCK	$436K	1025	0.09%	SOLE
42	I SHARES FLEX I ACTIVE ETF	ETF - FIXED INCOME	$435K	8375	0.09%	DFND
43	PROSHARES ULTRA S & P 500 EFT	ETF - EQUITY LARGE CAP	$418K	8060	0.09%	SOLE
44	ESSENTIAL UTILITIES INC	COMMON STOCK	$416K	10324	0.09%	DFND
45	META PLATFORMS INC	COMMON STOCK	$412K	720	0.09%	SOLE
46	EMERSON ELEC CO COM	COMMON STOCK	$411K	3135	0.09%	DFND
47	AMETEK INC NEW COM	COMMON STOCK	$407K	1900	0.09%	DFND
48	MERCK & CO INC NEW	COMMON STOCK	$407K	3380	0.09%	DFND
49	NEXTERA ENERGY INC COM	COMMON STOCK	$405K	4360	0.09%	DFND
50	EXELON CORP	COMMON STOCK	$396K	8070	0.09%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.